ISHARES 7-10 YEAR TREASURY BOND ETF
Symbol: IEF
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception Date: 22/07/2002
Latest Date: 02/04/2026
Current Price: $95.26
Expense Ratio: 0.15%
Assets Under Management
$48.7B
0.24% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.92%
Volatility
6.56%
Sharpe Ratio
-3.462
VaR 95%
-0.78%
CVaR 95%:
-0.86%
Max Drawdown:
-2.82%
Sortino Ratio:
-5.260
Calmar Ratio:
-6.77
Return
-0.53%
Volatility
5.30%
Sharpe Ratio
-1.089
VaR 95%
-0.54%
CVaR 95%:
-0.71%
Max Drawdown:
-3.51%
Sortino Ratio:
-1.604
Calmar Ratio:
-0.61
Return
-0.13%
Volatility
4.63%
Sharpe Ratio
-0.839
VaR 95%
-0.47%
CVaR 95%:
-0.65%
Max Drawdown:
-3.51%
Sortino Ratio:
-1.254
Calmar Ratio:
-0.07
Return
3.19%
Volatility
5.39%
Sharpe Ratio
-0.080
VaR 95%
-0.54%
CVaR 95%:
-0.73%
Max Drawdown:
-3.51%
Sortino Ratio:
-0.127
Calmar Ratio:
0.91
Return
9.31%
Volatility
5.96%
Sharpe Ratio
0.157
VaR 95%
-0.60%
CVaR 95%:
-0.79%
Max Drawdown:
-6.89%
Sortino Ratio:
0.255
Calmar Ratio:
0.66
Return
6.40%
Volatility
6.85%
Sharpe Ratio
-0.223
VaR 95%
-0.73%
CVaR 95%:
-0.91%
Max Drawdown:
-10.16%
Sortino Ratio:
-0.365
Calmar Ratio:
0.21
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.013%
Best Day
1.151%
01/08/2025
Worst Day
-1.191%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $95.03 | $95.39 | $95.01 | $95.26 | 13,171,300 |
| 01/04/2026 | $95.08 | $95.29 | $95.02 | $95.04 | 13,557,600 |
| 31/03/2026 | $95.54 | $95.68 | $95.35 | $95.44 | 18,649,700 |
| 30/03/2026 | $95.20 | $95.39 | $95.13 | $95.27 | 15,430,000 |
| 27/03/2026 | $94.37 | $94.78 | $94.36 | $94.60 | 11,401,900 |
| 26/03/2026 | $95.01 | $95.13 | $94.59 | $94.59 | 12,897,300 |
| 25/03/2026 | $95.29 | $95.40 | $95.14 | $95.36 | 15,939,200 |
| 24/03/2026 | $94.79 | $95.08 | $94.62 | $94.86 | 19,785,600 |
| 23/03/2026 | $95.00 | $95.43 | $94.89 | $95.18 | 28,336,300 |
| 20/03/2026 | $95.31 | $95.34 | $94.85 | $94.88 | 20,761,500 |